+500.1%
VST vs PAAS
+75.8%
+424.3%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | -2.2% | -4.0% | -5.7% |
| 7D | -19.9% | -0.4% | -19.5% | -20.1% |
| 30D | -29.7% | -11.6% | -18.0% | -27.9% |
| 3M | -19.6% | -15.6% | -4.0% | -17.0% |
| 6M | -29.4% | -19.1% | -10.3% | -27.0% |
| YTD | -29.7% | -20.9% | -8.8% | -27.9% |
| 1Y | -40.0% | +21.3% | -61.3% | -44.9% |
| 3Y | +231.0% | +177.4% | +53.6% | +153.1% |
| 5Y | +500.1% | +71.3% | +428.7% | +373.6% |
| All | +500.1% | +75.8% | +424.3% | +373.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded PAAS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling